Green Energi ApS — Credit Rating and Financial Key Figures

CVR number: 42951129
Skolevej 14 B, Kollund 6340 Kruså
hll@kollundgaard.com
tel: 20740979
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-56.6613.51- 355.12
Total depreciation-16.25-21.67-21.67
EBIT-72.91-8.16- 376.79
Other financial income0.090.15
Other financial expenses-56.37-70.31-53.71
Pre-tax profit- 129.28-78.38- 430.35
Net earnings- 129.28-78.38- 430.35

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 298.401 276.731 255.07
Tangible assets total1 298.401 276.731 255.07
Investments total
Long term receivables total
Inventories total
Current other receivables3.37
Short term receivables total3.37
Cash and bank deposits347.0027.7055.56
Cash and cash equivalents347.0027.7055.56
Balance sheet total (assets)1 645.401 304.431 314.00

Equity and liabilities (kDKK)

2022
2023
2024
Share capital50.0050.0050.00
Retained earnings- 129.28- 207.66
Profit of the financial year- 129.28-78.38- 430.35
Shareholders equity total-79.28- 157.66- 588.01
Capital loans450.00450.00850.00
Non-current loans from credit institutions842.55834.89816.75
Non-current liabilities total1 292.551 284.891 666.75
Current loans from credit institutions268.1720.0021.00
Current trade creditors44.05
Other non-interest bearing current liabilities163.95157.20170.20
Current liabilities total432.12177.20235.25
Balance sheet total (liabilities)1 645.401 304.431 314.00
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